NatWest Group (Brazil) Performance
| N1WG34 Stock | BRL 56.52 3.18 5.33% |
NatWest Group has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NatWest Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NatWest Group is expected to be smaller as well. NatWest Group plc right now secures a risk of 1.79%. Please verify NatWest Group plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NatWest Group plc will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NatWest Group plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NatWest Group may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Fifty Two Week Low | 26.15 | |
| Fifty Two Week High | 38.09 |
NatWest |
NatWest Group Relative Risk vs. Return Landscape
If you would invest 5,295 in NatWest Group plc on October 15, 2024 and sell it today you would earn a total of 357.00 from holding NatWest Group plc or generate 6.74% return on investment over 90 days. NatWest Group plc is generating 0.1264% of daily returns and assumes 1.7908% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than NatWest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NatWest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NatWest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NatWest Group plc, and traders can use it to determine the average amount a NatWest Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | N1WG34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NatWest Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NatWest Group by adding it to a well-diversified portfolio.
NatWest Group Fundamentals Growth
NatWest Stock prices reflect investors' perceptions of the future prospects and financial health of NatWest Group, and NatWest Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NatWest Stock performance.
| Return On Equity | 7.19 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 26.50 % | |||
| Operating Margin | 41.93 % | |||
| Current Valuation | (61.5 B) | |||
| Shares Outstanding | 9.66 B | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 10.54 X | |||
| Revenue | 12.27 B | |||
| Cash And Equivalents | 375.84 B | |||
| Cash Per Share | 76.92 X | |||
| Total Debt | 183.13 B | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | (20.13 B) | |||
| Earnings Per Share | 1.54 X | |||
About NatWest Group Performance
By analyzing NatWest Group's fundamental ratios, stakeholders can gain valuable insights into NatWest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NatWest Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NatWest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.Things to note about NatWest Group plc performance evaluation
Checking the ongoing alerts about NatWest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NatWest Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NatWest Group plc has accumulated about 375.84 B in cash with (20.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.92. |
- Analyzing NatWest Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NatWest Group's stock is overvalued or undervalued compared to its peers.
- Examining NatWest Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NatWest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NatWest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NatWest Group's stock. These opinions can provide insight into NatWest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NatWest Stock analysis
When running NatWest Group's price analysis, check to measure NatWest Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |